AUM $35.29BER 0.97%NAV $70.45Holdings 123Inception Feb 2010
Price Chart
Key Statistics
Previous Close
$70.27Day Range
$69.44$70.70
52-Week Range
$37.89$87.22
Avg Volume
49.4MDividend Yield
1.11%Expense Ratio
0.97%AUM
$35.29BShares Outstanding
614.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 57.94% |
| Communication Services | 13.56% |
| Consumer Cyclical | 11.21% |
| Consumer Defensive | 6.66% |
| Industrials | 3.85% |
| Healthcare | 3.80% |
| Utilities | 1.19% |
| Basic Materials | 1.01% |
| Energy | 0.54% |
| Financial Services | 0.23% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 64.96% |
| Other | 32.94% |
| United Kingdom | 0.62% |
| Netherlands | 0.53% |
| Canada | 0.36% |
| Singapore | 0.35% |
| Uruguay | 0.15% |
| Ireland | 0.09% |
Fund Information
- Issuer
- ProShares
- Category
- Technology
- Inception Date
- Feb 9, 2010
- Exchange
- NASDAQ
- Description
- ProShares UltraPro QQQ seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Nasdaq-100 Index.
Similar ETFs
The ProShares UltraPro QQQ (TQQQ) is an exchange-traded fund issued by ProShares that launched on Feb 9, 2010. It currently manages $35.29B in assets under management. The fund charges an expense ratio of 0.97%. The fund holds 123 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 75.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 24.79% | 8,790,945,800 | $8.79B |
| 2 | — | TREASURY BILL | 18.36% | 6,550,000,000 | $6.51B |
| 3 | IQMM | PROSHARES GENIUS MNY MKT ETF | 17.96% | 63,622,500 | $6.37B |
| 4 | NVDA | NVIDIA CORP | 3.28% | 5,369,476 | $1.16B |
| 5 | AAPL | APPLE INC | 2.86% | 3,258,834 | $1.01B |
| 6 | MSFT | MICROSOFT CORP | 2.24% | 1,648,198 | $793.0M |
| 7 | MU | MICRON TECHNOLOGY INC | 1.90% | 690,789 | $673.1M |
| 8 | AMZN | AMAZON.COM INC | 1.75% | 2,386,327 | $620.7M |
| 9 | AMD | ADVANCED MICRO DEVICES | 1.32% | 998,825 | $468.9M |
| 10 | GOOGL | ALPHABET INC-CL A | 1.24% | 1,292,216 | $440.2M |
| 11 | GOOG | ALPHABET INC-CL C | 1.15% | 1,210,590 | $409.4M |
| 12 | AVGO | BROADCOM INC | 1.08% | 1,052,012 | $383.0M |
| 13 | TSLA | TESLA INC | 1.08% | 1,108,407 | $382.5M |
| 14 | META | META PLATFORMS INC-CLASS A | 1.01% | 657,068 | $358.6M |
| 15 | WMT | WALMART INC | 0.87% | 2,988,075 | $309.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.62% | |
| 1W | -3.71% | |
| 1M | +10.16% | |
| 3M | -16.54% | |
| 6M | +41.03% | |
| YTD | +33.41% | |
| 1Y | +54.12% | |
| 3Y | +259.17% | |
| 5Y | +92.53% |
Moving Averages
20-Day MA
$71.26
Below 20-Day MA50-Day MA
$72.72
Below 50-Day MA200-Day MA
$60.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$87.22
Current Price
$69.84
52-Week Low
$37.89
$37.89$87.22
Current Yield
1.11%
Annual Dividend
$0.4262
Frequency
4x/year
Last Ex-Date
Jun 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.1712 | Jun 30, 2026 |
| Mar 25, 2026 | $0.0716 | Mar 31, 2026 |
| Dec 24, 2025 | $0.0855 | Dec 31, 2025 |
| Sep 24, 2025 | $0.0978 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2183 | Jul 1, 2025 |
| Jun 25, 2025 | $0.2183 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1977 | Apr 1, 2025 |
| Mar 26, 2025 | $0.1977 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2754 | Dec 31, 2024 |
| Dec 23, 2024 | $0.2754 | Dec 31, 2024 |
| Sep 25, 2024 | $0.2302 | Oct 2, 2024 |
| Sep 25, 2024 | $0.2302 | Oct 2, 2024 |
| Jun 26, 2024 | $0.2828 | Jul 3, 2024 |
| Jun 26, 2024 | $0.2828 | Jul 3, 2024 |
| Mar 20, 2024 | $0.2151 | Mar 27, 2024 |
| Mar 20, 2024 | $0.2151 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2235 | Dec 28, 2023 |
| Dec 20, 2023 | $0.2234 | Dec 28, 2023 |
| Sep 20, 2023 | $0.1386 | Sep 27, 2023 |
| Sep 20, 2023 | $0.1386 | Sep 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | TQQQ | Technology(1499 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.97% | 0.60% | 0.75% |
| AUM | $35.29B | $7.66B | $9.49B |
| Dividend Yield | 1.11% | 3.03% | 7.94% |
| Avg Volume | 49.4M | 588.2K | 2.3M |
| Holdings | 123 | 215 | 48 |
| Performance | |||
| 1-Month Return | +8.74% | +4.68% | +1.60% |
| 6-Month Return | +43.53% | +12.96% | +6.97% |
| YTD Return | +33.29% | +13.86% | +5.96% |
| 1-Year Return | +26.59% | +12.60% | +5.67% |
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